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Ardsley Advisory Partners’s Extreme Networks EXTR Stock Holding History

Ardsley Advisory Partners’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65,000
Closed -$377K – 258
2014
Q1 		$377K Buy
+65,000
New +$413K 0.06% 159

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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ardsley Advisory Partners's EXTR Position: Q2 2014 in Review

Ardsley Advisory Partners sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 65,000 shares — an estimated $377K sold.

Ardsley Advisory Partners first reported a position in EXTR in Q1 2014 and held it in 1 quarter. The position peaked at $377K in Q1 2014. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

  • Ardsley Advisory Partners reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 65,000 Extreme Networks shares in Q2 2014, an estimated $377K.
  • Ardsley Advisory Partners first reported a position in Extreme Networks in Q1 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's Extreme Networks position peaked at $377K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.